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ZKB Autocallable Reverse Convertible on worst of
Partners Group Holding AG/Baloise-Holding AG/Helvetia Holding AG

ISIN: CH1273455324 Security: 127345532 Symbol: Z085VZ Life cycle
redeemed

Bid Price 101.36%

Ask Price 102.06%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 22.05.2024 09:34:09

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Product Download

Security PDF for download Publication date
Termsheet 22.05.2024
Key Information Document DE 22.05.2024
Key Information Document EN 22.05.2024
Key Information Document FR 22.05.2024
Key Information Document IT 22.05.2024

Price data

  Bid Ask
Price 101.36% 102.06%
Volume 150'000.00 150'000.00
Change compared with previous day +0.23% +0.23%
Time 09:34:09 09:34:09
Date 22.05.2024 22.05.2024
Currency CHF
Nominal amount 2'000.00
Exchange SIX Structured Products
Life cycle redeemed

Other price data

Daily high/low 102.07 / 101.35
All-time high/low 101.66 / 97.30
Performance of structured product since issue 1.71%
Performance of underlying since issue -3.34%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.91%
100-day volatility 3.35%

Key figures

Coupon p.a. 6.00%
Cap 105.04
Distance to cap -17.87%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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